Filed: 7/22/2025ACC: 0001780565-25-000004
📋 What this filing means
O'KEEFE STEVENS ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $355.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$355.67M
Total AUM (reported)
8.90M
Total Shares
Allocation by class
COM$255.59M71.9%
CL A$28.08M7.9%
SHS$19.92M5.6%
CL B NEW$13.40M3.8%
COM CL A$13.09M3.7%
COM NEW$10.67M3.0%
SPONSORED ADS$9.39M2.6%
Portfolio Concentration
Top 3$116.75M32.8%
4–10$99.91M28.1%
11–25$107.94M30.3%
Rest$31.07M8.7%
Top 3 weight
32.8%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 8.90M
Sole
Full voting authority
12.59K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.89M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings68
Rows:
NVIDIA CORPORATION
SOLEShares483.84K
TypeSH
Market value$76.44M
21.49%
Sole
0.00
Shared
0.00
None
483.84K
QUALCOMM INC
SOLEShares142.27K
TypeSH
Market value$22.66M
6.37%
Sole
114.00
Shared
0.00
None
142.16K
BGC GROUP INC
SOLEShares1.72M
TypeSH
Market value$17.65M
4.96%
Sole
2.91K
Shared
0.00
None
1.72M
CORNING INC
SOLEShares317.12K
TypeSH
Market value$16.68M
4.69%
Sole
280.00
Shared
0.00
None
316.84K
LOEWS CORP
SOLEShares166.20K
TypeSH
Market value$15.23M
4.28%
Sole
58.00
Shared
0.00
None
166.14K
DONNELLEY FINL SOLUTIONS INC
SOLEShares234.36K
TypeSH
Market value$14.45M
4.06%
Sole
387.00
Shared
0.00
None
233.98K
AMGEN INC
SOLEShares49.98K
TypeSH
Market value$13.96M
3.92%
Sole
44.00
Shared
0.00
None
49.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.59K
TypeSH
Market value$13.40M
3.77%
Sole
34.00
Shared
0.00
None
27.55K
WARRIOR MET COAL INC
SOLEShares287.53K
TypeSH
Market value$13.18M
3.70%
Sole
235.00
Shared
0.00
None
287.29K
AERCAP HOLDINGS NV
SOLEShares111.29K
TypeSH
Market value$13.02M
3.66%
Sole
285.00
Shared
0.00
None
111.01K
FIVE POINT HOLDINGS LLC
SOLEShares2.28M
TypeSH
Market value$12.55M
3.53%
Sole
1.75K
Shared
0.00
None
2.28M
COMPASS MINERALS INTL INC
SOLEShares545.83K
TypeSH
Market value$10.97M
3.08%
Sole
292.00
Shared
0.00
None
545.54K
LAZARD INC
SOLEShares218.89K
TypeSH
Market value$10.50M
2.95%
Sole
299.00
Shared
0.00
None
218.59K
ALIBABA GROUP HLDG LTD
SOLEShares82.82K
TypeSH
Market value$9.39M
2.64%
Sole
0.00
Shared
0.00
None
82.82K
WEYERHAEUSER CO MTN BE
SOLEShares361.25K
TypeSH
Market value$9.28M
2.61%
Sole
487.00
Shared
0.00
None
360.76K
M & T BK CORP
SOLEShares45.98K
TypeSH
Market value$8.92M
2.51%
Sole
73.00
Shared
0.00
None
45.90K
TRI POINTE HOMES INC
SOLEShares273.35K
TypeSH
Market value$8.73M
2.46%
Sole
0.00
Shared
0.00
None
273.35K
SPHERE ENTERTAINMENT CO
SOLEShares208.18K
TypeSH
Market value$8.70M
2.45%
Sole
509.00
Shared
0.00
None
207.67K
UNION PAC CORP
SOLEShares26.13K
TypeSH
Market value$6.01M
1.69%
Sole
81.00
Shared
0.00
None
26.05K
PERRIGO CO PLC
SOLEShares221.86K
TypeSH
Market value$5.93M
1.67%
Sole
576.00
Shared
0.00
None
221.28K
ARCOS DORADOS HOLDINGS INC
SOLEShares517.21K
TypeSH
Market value$4.08M
1.15%
Sole
0.00
Shared
0.00
None
517.21K
STEPAN CO
SOLEShares73.29K
TypeSH
Market value$4.00M
1.12%
Sole
0.00
Shared
0.00
None
73.29K
EXXON MOBIL CORP
SOLEShares29.30K
TypeSH
Market value$3.16M
0.89%
Sole
159.00
Shared
0.00
None
29.14K
PHILLIPS 66
SOLEShares24.14K
TypeSH
Market value$2.88M
0.81%
Sole
0.00
Shared
0.00
None
24.14K
JPMORGAN CHASE & CO.
SOLEShares9.76K
TypeSH
Market value$2.83M
0.80%
Sole
75.00
Shared
0.00
None
9.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 483.84K | SH | $76.44M 21.49% | 0.00 | 0.00 | 483.84K |
QUALCOMM INCSOLE | COM | 142.27K | SH | $22.66M 6.37% | 114.00 | 0.00 | 142.16K |
BGC GROUP INCSOLE | CL A | 1.72M | SH | $17.65M 4.96% | 2.91K | 0.00 | 1.72M |
CORNING INCSOLE | COM | 317.12K | SH | $16.68M 4.69% | 280.00 | 0.00 | 316.84K |
LOEWS CORPSOLE | COM | 166.20K | SH | $15.23M 4.28% | 58.00 | 0.00 | 166.14K |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 234.36K | SH | $14.45M 4.06% | 387.00 | 0.00 | 233.98K |
AMGEN INCSOLE | COM | 49.98K | SH | $13.96M 3.92% | 44.00 | 0.00 | 49.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.59K | SH | $13.40M 3.77% | 34.00 | 0.00 | 27.55K |
WARRIOR MET COAL INCSOLE | COM | 287.53K | SH | $13.18M 3.70% | 235.00 | 0.00 | 287.29K |
AERCAP HOLDINGS NVSOLE | SHS | 111.29K | SH | $13.02M 3.66% | 285.00 | 0.00 | 111.01K |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 2.28M | SH | $12.55M 3.53% | 1.75K | 0.00 | 2.28M |
COMPASS MINERALS INTL INCSOLE | COM | 545.83K | SH | $10.97M 3.08% | 292.00 | 0.00 | 545.54K |
LAZARD INCSOLE | COM | 218.89K | SH | $10.50M 2.95% | 299.00 | 0.00 | 218.59K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 82.82K | SH | $9.39M 2.64% | 0.00 | 0.00 | 82.82K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 361.25K | SH | $9.28M 2.61% | 487.00 | 0.00 | 360.76K |
M & T BK CORPSOLE | COM | 45.98K | SH | $8.92M 2.51% | 73.00 | 0.00 | 45.90K |
TRI POINTE HOMES INCSOLE | COM | 273.35K | SH | $8.73M 2.46% | 0.00 | 0.00 | 273.35K |
SPHERE ENTERTAINMENT COSOLE | CL A | 208.18K | SH | $8.70M 2.45% | 509.00 | 0.00 | 207.67K |
UNION PAC CORPSOLE | COM | 26.13K | SH | $6.01M 1.69% | 81.00 | 0.00 | 26.05K |
PERRIGO CO PLCSOLE | SHS | 221.86K | SH | $5.93M 1.67% | 576.00 | 0.00 | 221.28K |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 517.21K | SH | $4.08M 1.15% | 0.00 | 0.00 | 517.21K |
STEPAN COSOLE | COM | 73.29K | SH | $4.00M 1.12% | 0.00 | 0.00 | 73.29K |
EXXON MOBIL CORPSOLE | COM | 29.30K | SH | $3.16M 0.89% | 159.00 | 0.00 | 29.14K |
PHILLIPS 66SOLE | COM | 24.14K | SH | $2.88M 0.81% | 0.00 | 0.00 | 24.14K |
JPMORGAN CHASE & CO.SOLE | COM | 9.76K | SH | $2.83M 0.80% | 75.00 | 0.00 | 9.68K |
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